HighVista Strategies’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$393K | – | 153 |
|
|
2018
Q1 | $393K | Buy |
3,700
+900
| +32% | +$95.6K | 0.17% | 84 |
|
|
2017
Q4 | $322K | Sell |
2,800
-400
| -13% | -$46K | 0.09% | 173 |
|
|
2017
Q3 | $315K | Sell |
3,200
-200
| -6% | -$19.7K | 0.07% | 178 |
|
|
2017
Q2 | $300K | Sell |
3,400
-9,500
| -74% | -$838K | 0.07% | 204 |
|
|
2017
Q1 | $1.04M | Sell |
12,900
-2,600
| -17% | -$210K | 0.23% | 105 |
|
|
2016
Q4 | $1.09M | Buy |
+15,500
| New | +$1.09M | 0.21% | 102 |
|